PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.67%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
60
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$51.7M |
| 2 |
Galicia Financial Group
GGAL
|
$23.6M |
| 3 |
Banco Macro
BMA
|
$12.3M |
| 4 |
BBVA Argentina
BBAR
|
$11.3M |
| 5 |
Apple
AAPL
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.15% |
| 2 | Financials | 31.7% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Utilities | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $51.7M | 15.78% | +2,568,400 | New | +$51.7M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $23.6M | 7.21% | +772,600 | New | +$23.6M |
|
|
3
Banco Macro
BMA
$3.7B
| $12.3M | 3.76% | +215,004 | New | +$12.3M |
|
|
4
BBVA Argentina
BBAR
$2.5B
| $11.3M | 3.45% | +1,220,900 | New | +$11.3M |
|
|
5
Apple
AAPL
$3.45T
| $9.35M | 2.86% | +44,400 | New | +$9.35M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 2.59% | +17,700 | New | +$8.48M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.24M | 1.91% | +231,000 | New | +$6.24M |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 1.3% | +22,100 | New | +$4.27M |
|
9
Microsoft
MSFT
$3.77T
| $2.82M | 0.86% | +6,300 | New | +$2.82M |
|
10
Pampa Energía
PAM
$3.67B
| $2.47M | 0.75% | +55,800 | New | +$2.47M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $2.18M | 0.67% | +321,200 | New | +$2.18M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.66% | +10,600 | New | +$2.15M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $2.11M | 0.64% | +81,000 | New | +$2.11M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.07M | 0.63% | +75,700 | New | +$2.07M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.42% | +20,000 | New | +$1.36M |
|
16
Adecoagro
AGRO
$847M
| $1.1M | 0.34% | +113,000 | New | +$1.1M |
|
|
EDN
17
Edenor
EDN
$940M
| $941K | 0.29% | +57,400 | New | +$941K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $873K | 0.27% | +6,000 | New | +$873K |
|
19
Tesla
TSLA
$1.08T
| $831K | 0.25% | +4,200 | New | +$831K |
|
20
Boeing
BA
$177B
| $783K | 0.24% | +4,300 | New | +$783K |
|
|
CRESY
21
Cresud
CRESY
$615M
| $773K | 0.24% | +94,000 | New | +$773K |
|
22
Transportadora de Gas del Sur
TGS
$4.09B
| $759K | 0.23% | +40,000 | New | +$759K |
|
23
Petrobras
PBR
$79.9B
| $726K | 0.22% | +50,100 | New | +$726K |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $703K | 0.21% | +104,000 | New | +$703K |
|
25
Citigroup
C
$178B
| $698K | 0.21% | +11,000 | New | +$698K |
|